IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
This Quarter Return
-3.57%
1 Year Return
-12.05%
3 Year Return
+54.45%
5 Year Return
+100.28%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(-12%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-7.3%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
482
Closed
57
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$648K |
| 2 |
S&P Global
SPGI
|
$627K |
| 3 |
Targa Resources
TRGP
|
$268K |
| 4 |
Alcoa
AA
|
$263K |
| 5 |
Cleveland-Cliffs
CLF
|
$245K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.59M |
| 2 |
Apple
AAPL
|
$1.88M |
| 3 |
GE Aerospace
GE
|
$1.72M |
| 4 |
Microsoft
MSFT
|
$1.62M |
| 5 |
Marvell Technology
MRVL
|
$1.19M |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Darling Ingredients
DAR
$5.05B
| $201K | 0.03% |
+2,501
| New | +$201K |
|
502
Lumen
LUMN
$4.84B
| $182K | 0.03% |
16,164
-2,244
| -12% | -$25.3K |
|
|
ZNGA
503
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $155K | 0.02% |
16,800
| – | – |
|
504
Annaly Capital Management
NLY
$13.8B
| $155K | 0.02% |
22,066
-1,505
| -6% | -$10.6K |
|
505
SiriusXM
SIRI
$7.92B
| $87K | 0.01% |
13,187
-1,893
| -13% | -$12.5K |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,101
| Closed | -$870K |
|
|
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-6,210
| Closed | -$825K |
|
|
NUAN
508
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-4,731
| Closed | -$262K |
|
|
BKI
509
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,525
| Closed | -$209K |
|
510
Dayforce
DAY
$11B
| – | – |
-2,148
| Closed | -$224K |
|
511
Dentsply Sirona
XRAY
$2.77B
| – | – |
-3,629
| Closed | -$202K |
|
512
Williams-Sonoma
WSM
$23.4B
| – | – |
-1,252
| Closed | -$212K |
|
513
Wolfspeed
WOLF
$203M
| – | – |
-1,922
| Closed | -$215K |
|
514
Whirlpool
WHR
$5B
| – | – |
-1,021
| Closed | -$240K |
|
515
Wayfair
W
$10.3B
| – | – |
-1,254
| Closed | -$238K |
|
516
10x Genomics
TXG
$1.66B
| – | – |
-1,393
| Closed | -$208K |
|
517
Trex
TREX
$6.41B
| – | – |
-1,926
| Closed | -$260K |
|
518
Teladoc Health
TDOC
$1.37B
| – | – |
-2,513
| Closed | -$231K |
|
519
Royalty Pharma
RPRX
$15.8B
| – | – |
-5,424
| Closed | -$216K |
|
520
RPM International
RPM
$15.8B
| – | – |
-2,114
| Closed | -$214K |
|
521
RingCentral
RNG
$2.74B
| – | – |
-1,340
| Closed | -$251K |
|
522
Rivian
RIVN
$17.5B
| – | – |
-2,374
| Closed | -$246K |
|
523
Robert Half
RHI
$3.78B
| – | – |
-1,829
| Closed | -$204K |
|
524
Repligen
RGEN
$6.54B
| – | – |
-911
| Closed | -$241K |
|
525
Regency Centers
REG
$13.1B
| – | – |
-2,811
| Closed | -$212K |
|